Clarus Corp (CLAR) — Free Cash Flow Generation Index
Clarus Corp (CLAR) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $11.59 Million represents 1% of operating cash flow ($12.49 Million). See Clarus Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clarus Corp Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Clarus Corp across 8 annual periods. Explore CLAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clarus Corp (2013–2023)
Year-by-year Free Cash Flow Generation Index for Clarus Corp. For the full company profile including market capitalisation, see Clarus Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.81x | $25.96 Million | $31.92 Million | $5.97 Million | ▲ +86.8% |
| 2022 | 0.44x | $6.36 Million | $14.61 Million | $8.25 Million | ▼ -46.6% |
| 2020 | 0.82x | $23.98 Million | $29.39 Million | $5.41 Million | ▲ +43.7% |
| 2019 | 0.57x | $5.41 Million | $9.52 Million | $4.12 Million | ▼ -19.4% |
| 2018 | 0.70x | $8.03 Million | $11.39 Million | $3.37 Million | ▲ +51.0% |
| 2016 | 0.47x | $2.24 Million | $4.81 Million | $2.57 Million | ▲ +97.9% |
| 2015 | 0.24x | $865.00K | $3.67 Million | $2.80 Million | ▼ -25.3% |
| 2013 | 0.32x | $2.36 Million | $7.47 Million | $5.11 Million | — |